HANDZ ON AS

5239 RÅDAL

Finances

Return on Equity

21,21 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	879 000	688 000	−198 000	−264 000
Total Assets	7 032 000	7 366 000	8 412 000	9 806 000
Total Equity	4 145 000	3 266 000	5 122 000	5 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	60 000	57 000	112 000	161 000
Operating Profit	−60 000	−57 000	−107 000	−161 000
Financial Income	1 891 000	1 203 000	3 000	1 000
Financial Costs	592 000	264 000	150 000	178 000
Financial Balance	1 299 000	939 000	−147 000	−177 000
Earnings Before Tax	1 239 000	882 000	−254 000	−338 000
Tax	361 000	194 000	−56 000	−74 000
Net Income	879 000	688 000	−198 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 076 000	5 836 000	6 030 000	5 975 000
Total Current Assets	1 956 000	1 529 000	2 382 000	3 831 000
Total Assets	7 032 000	7 366 000	8 412 000	9 806 000
Total Retained Equity	−3 271 000	−4 149 000	−2 524 000	−1 864 000
Total Equity	4 145 000	3 266 000	5 122 000	5 825 000
Total Long-Term Debt	1 350 000	2 961 000	3 290 000	3 981 000
Total Current Debt	1 537 000	1 139 000	0	0
Total Equity and Debt	7 032 000	7 366 000	8 412 000	9 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	0	0	0	0
Revenue	0	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	57 000	112 000	161 000
Operating Profit	−60 000	−57 000	−107 000	−161 000
Financial Income	1 891 000	1 203 000	3 000	1 000
Financial Costs	592 000	264 000	150 000	178 000
Financial Balance	1 299 000	939 000	−147 000	−177 000
Dividends	0	0	0	0
Net Income	879 000	688 000	−198 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	411 000	772 000	966 000	910 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 665 000	5 065 000	5 065 000	5 065 000
Total Fixed Assets	5 076 000	5 836 000	6 030 000	5 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	69 000	1 000	4 000
Total Current Assets	1 956 000	1 529 000	2 382 000	3 831 000
Total Assets	7 032 000	7 366 000	8 412 000	9 806 000
Total Equity	4 145 000	3 266 000	5 122 000	5 825 000
Short-Term Group Debt	1 035 000	0	0	0
Total Long-Term Debt	1 350 000	2 961 000	3 290 000	3 981 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	501 000	1 130 000	0	0
Total Current Debt	1 537 000	1 139 000	0	0
Total Equity and Debt	7 032 000	7 366 000	8 412 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	21,07 %	−3,87 %	−4,53 %
Debt-to-Equity Ratio	0,33	0,91	0,64	0,68
Operating Profit Margin	-	-	−2 140 %	-
Current Ratio	1,27	1,34	-	-
Quick Ratio	1,27	1,34	-	-
Equity Ratio	0,59	0,44	0,61	0,59
Gross Profit Margin	-	-	100 %	-